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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$86.2B
AUM Growth
+$9.94B
Cap. Flow
+$14.7B
Cap. Flow %
17.1%
Top 10 Hldgs %
7.71%
Holding
4,001
New
587
Increased
1,580
Reduced
1,147
Closed
556

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$841M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576M
3
NOW icon
ServiceNow
NOW
+$571M
4
CRM icon
Salesforce
CRM
+$562M
5
META icon
Meta Platforms (Facebook)
META
+$525M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94B
2
UBER icon
Uber
UBER
+$349M
3
TSLA icon
Tesla
TSLA
+$341M
4
AMGN icon
Amgen
AMGN
+$322M
5
HCA icon
HCA Healthcare
HCA
+$315M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 10.58%
3 Healthcare 9.67%
4 Industrials 9.15%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
1551
Photronics
PLAB
$1.72B
$4.87M 0.01%
234,812
-93,744
-29% -$2.09M
BIRK icon
1552
Birkenstock
BIRK
$7.7B
$4.87M 0.01%
+106,160
New +$5.59M
TTD icon
1553
CALL
Trade Desk
TTD
$8.89B
$4.86M 0.01%
88,900
+84,900
+2,123% +$7.68M
CSX icon
1554
PUT
CSX Corp
CSX
$94.2B
$4.86M 0.01%
165,200
+154,700
+1,473% +$4.91M
IRWD icon
1555
Ironwood Pharmaceuticals
IRWD
$626M
$4.86M 0.01%
3,307,059
+3,049,329
+1,183% +$7.26M
BRY
1556
DELISTED
Berry Corp
BRY
$4.85M 0.01%
1,510,699
-226,205
-13% -$928K
FROG icon
1557
JFrog
FROG
$9.26B
$4.84M 0.01%
151,337
-69,606
-32% -$2.42M
YPF icon
1558
YPF
YPF
$19.5B
$4.82M 0.01%
+137,499
New +$5.26M
AAMI
1559
Acadian Asset Management
AAMI
$2.94B
$4.82M 0.01%
186,248
-14,056
-7% -$353K
E icon
1560
ENI
E
$72.9B
$4.82M 0.01%
155,690
-36,085
-19% -$1.05M
EPC icon
1561
Edgewell Personal Care
EPC
$1.3B
$4.81M 0.01%
154,179
-208,450
-57% -$6.55M
WU icon
1562
Western Union
WU
$2.58B
$4.79M 0.01%
452,754
-1,127,685
-71% -$12M
DOLE icon
1563
Dole
DOLE
$1.35B
$4.78M 0.01%
331,006
+14,518
+5% +$200K
BKD icon
1564
Brookdale Senior Living
BKD
$3.67B
$4.78M 0.01%
763,968
-1,076,378
-58% -$5.76M
TOWN icon
1565
Towne Bank
TOWN
$3.53B
$4.78M 0.01%
139,675
-26,583
-16% -$936K
LKFN icon
1566
Lakeland Financial Corp
LKFN
$1.58B
$4.77M 0.01%
80,256
+72,311
+910% +$4.74M
TTWO icon
1567
PUT
Take-Two Interactive
TTWO
$46B
$4.77M 0.01%
23,000
+15,600
+211% +$3.12M
VERX icon
1568
Vertex
VERX
$2.14B
$4.75M 0.01%
135,705
+11,561
+9% +$528K
SSRM icon
1569
SSR Mining
SSRM
$5.27B
$4.73M 0.01%
471,800
+214,424
+83% +$1.98M
ED icon
1570
Consolidated Edison
ED
$41.3B
$4.72M 0.01%
42,697
-2,171,367
-98% -$213M
MUFG icon
1571
Mitsubishi UFJ Financial
MUFG
$253B
$4.72M 0.01%
346,094
+53,735
+18% +$692K
APAM icon
1572
Artisan Partners
APAM
$2.9B
$4.71M 0.01%
120,554
-284,103
-70% -$12M
CYTK icon
1573
Cytokinetics
CYTK
$10.8B
$4.71M 0.01%
117,220
+53,690
+85% +$2.47M
SCHD icon
1574
Schwab US Dividend Equity ETF
SCHD
$104B
$4.7M 0.01%
167,988
-57,058
-25% -$1.59M
ORRF icon
1575
Orrstown Financial Services
ORRF
$857M
$4.68M 0.01%
155,967
+87,611
+128% +$2.93M
61 62
63
64 65

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Qube Research & Technologies (QRT)'s Q1 2025 Portfolio in Review

As of Q1 2025, Qube Research & Technologies (QRT) held 4,001 positions worth $86.2B, up 13% from $76.3B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Qube Research & Technologies (QRT) deployed $14.7B of net new capital in Q1 2025, opening 587 new positions and adding to 1,580 existing holdings. Its largest new stake was Marvell Technology: 4,300,420 shares worth $265M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.94B trimmed.

  • Qube Research & Technologies (QRT)'s largest Q1 2025 buy was Marvell Technology: 4,300,420 shares worth $265M.
  • Qube Research & Technologies (QRT) added most to Broadcom in Q1 2025, an estimated $841M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94B.
  • Qube Research & Technologies (QRT) fully exited Tesla in Q1 2025, selling an estimated $341M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 7.7% of its $86.2B portfolio in Q1 2025.
  • Qube Research & Technologies (QRT) opened 587 new positions and closed 556 in Q1 2025.
  • Qube Research & Technologies (QRT)'s portfolio value rose 13% quarter-over-quarter to $86.2B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.